US Bancorp Portfolio holdings
AUM $79.4B
1-Year Return
14.74%
This Quarter Return
+12.43%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$34.6B
AUM Growth
+$3.68B
(+12%)
Cap. Flow
+$59.1M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
3,790
New
140
Increased
1,198
Reduced
1,442
Closed
168
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$56.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$48.8M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$25.3M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$25M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$22.5M |
Top Sells
| 1 |
3M
MMM
|
+$40M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$14.5M |
| 3 |
US Bancorp
USB
|
+$13.5M |
| 4 |
Best Buy
BBY
|
+$13.4M |
| 5 |
Tennant Co
TNC
|
+$11.8M |
Sector Composition
| 1 | Industrials | 11.15% |
| 2 | Financials | 10.77% |
| 3 | Technology | 10.51% |
| 4 | Healthcare | 10.06% |
| 5 | Consumer Staples | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
401
DELISTED
Discover Financial Services
DFS
| $7.44M | 0.02% |
104,623
+7,907
| +8% | +$563K |
|
402
Lam Research
LRCX
$160B
| $7.43M | 0.02% |
414,920
+26,960
| +7% | +$483K |
|
|
APC
403
DELISTED
Anadarko Petroleum
APC
| $7.42M | 0.02% |
163,203
-8,583
| -5% | -$390K |
|
404
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $7.41M | 0.02% |
182,767
-2,494
| -1% | -$101K |
|
405
Agilent Technologies
A
$36.2B
| $7.38M | 0.02% |
91,762
+1,030
| +1% | +$82.8K |
|
406
Cooper Companies
COO
$13.4B
| $7.37M | 0.02% |
99,604
-2,448
| -2% | -$181K |
|
|
VAR
407
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.28M | 0.02% |
51,335
-5,510
| -10% | -$781K |
|
|
IBDC
408
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $7.2M | 0.02% |
276,057
+62,337
| +29% | +$1.63M |
|
409
Stanley Black & Decker
SWK
$12.3B
| $7.18M | 0.02% |
52,755
-3,379
| -6% | -$460K |
|
410
Mercado Libre
MELI
$126B
| $7.16M | 0.02% |
14,101
+1,288
| +10% | +$654K |
|
411
Carnival Corp
CCL
$42.6B
| $7.12M | 0.02% |
140,381
-8,626
| -6% | -$437K |
|
412
MetLife
MET
$52.6B
| $7.12M | 0.02% |
167,155
-17,052
| -9% | -$726K |
|
413
Paycom
PAYC
$12.2B
| $7.09M | 0.02% |
37,502
+1,754
| +5% | +$332K |
|
414
iShares S&P 100 ETF
OEF
$22.7B
| $7.05M | 0.02% |
56,280
-13,922
| -20% | -$1.74M |
|
415
Darden Restaurants
DRI
$22.5B
| $6.99M | 0.02% |
57,570
-509
| -0.9% | -$61.8K |
|
416
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.25B
| $6.99M | 0.02% |
127,644
+14,004
| +12% | +$767K |
|
417
Cencora
COR
$56.4B
| $6.98M | 0.02% |
87,762
-7,577
| -8% | -$603K |
|
418
Materials Select Sector SPDR Fund
XLB
$5.55B
| $6.93M | 0.02% |
124,900
+2,881
| +2% | +$160K |
|
419
HDFC Bank
HDB
$182B
| $6.85M | 0.02% |
118,102
+854
| +0.7% | +$49.5K |
|
420
Constellation Brands
STZ
$23.5B
| $6.84M | 0.02% |
39,010
+684
| +2% | +$120K |
|
421
Qiagen
QGEN
$9.92B
| $6.79M | 0.02% |
157,358
+145,260
| +1,201% | +$6.27M |
|
422
Hewlett Packard
HPE
$33.3B
| $6.77M | 0.02% |
438,612
+41,113
| +10% | +$634K |
|
423
Autohome
ATHM
$3.54B
| $6.73M | 0.02% |
64,033
-1,433
| -2% | -$151K |
|
424
Synopsys
SNPS
$89.2B
| $6.68M | 0.02% |
58,044
-1,780
| -3% | -$205K |
|
425
Canadian Natural Resources
CNQ
$67.7B
| $6.68M | 0.02% |
496,224
-5,283
| -1% | -$71.1K |
|